Q2 2022 Holdings
Filed 2022-07-21 | 85 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,157 | 65.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,100 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 111,075 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.3K | 290,806 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.4K | 266,586 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.4K | 490,244 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.4K | 566,930 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.6K | 354,734 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6K | 263,313 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.3K | 497,988 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.3K | 94,414 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3K | 113,332 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 70,283 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.8K | 141,908 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.6K | 37,993 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 25,677 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 54,861 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 73,187 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 39,611 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,042 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 100,969 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 112,277 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 86,117 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 27,555 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 65,983 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 63,495 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 23,523 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 76,792 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 19,718 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 16,290 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 39,938 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 38,064 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 34,987 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2K | 43,610 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2K | 32,713 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 34,534 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,611 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 11,143 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 39,569 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,742 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,600 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 44,013 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,249 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,697 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 25,865 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 66,507 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,578 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 34,631 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 58,662 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,114 | 0.1% |